ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$923K
3
+$754K
4
NHPAP
National Healthcare Properties 7.375% Series A Preferred Stock
NHPAP
+$681K
5
DBRG.PRJ icon
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
+$468K

Top Sells

1
+$832K
2
+$608K
3
+$591K
4
SPG icon
Simon Property Group
SPG
+$450K
5
AMH.PRD
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
+$380K

Sector Composition

1 Real Estate 84.04%
2 Financials 0.93%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 6.18%
110,011
+3,018
2
$6.95M 3.27%
53,254
-3,450
3
$6.66M 3.13%
80,106
-3,416
4
$5.91M 2.78%
19,658
-1,115
5
$5.74M 2.7%
27,523
-1,245
6
$5.63M 2.65%
73,171
-7,892
7
$5.21M 2.45%
34,642
-3,929
8
$4.87M 2.29%
+6,068
9
$4.48M 2.11%
27,333
-642
10
$4.38M 2.06%
76,713
-4,928
11
$3.98M 1.87%
23,602
+1,150
12
$3.69M 1.74%
20,305
+493
13
$3.55M 1.67%
114,541
+4,406
14
$3.51M 1.65%
94,193
-2,372
15
$3.34M 1.57%
31,090
-291
16
$3.3M 1.55%
63,185
-5
17
$3.13M 1.47%
10,443
-307
18
$2.86M 1.34%
24,961
-1,195
19
$2.84M 1.33%
43,872
-5,782
20
$2.83M 1.33%
16,526
+51
21
$2.8M 1.32%
84,143
-2,865
22
$2.65M 1.25%
76,772
+2,357
23
$2.55M 1.2%
53,873
-2,225
24
$2.52M 1.19%
34,532
-1,335
25
$2.5M 1.17%
21,315
-507
1
2 3 4 5